UFO vs. ARKX ETF Comparison

Comparison of Procure Space ETF (UFO) to ARK Space Exploration & Innovation ETF (ARKX)

UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

8,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$14.47

Average Daily Volume

65,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UFO	ARKX
30 Days	-8.49%	-3.59%
60 Days	-10.49%	-1.62%
90 Days	-12.30%	-2.93%
12 Months	-17.88%	5.02%

7 Overlapping Holdings

Symbol	Grade	Weight in UFO	Weight in ARKX	Overlap
GRMN	A	5.38%	2.65%	2.65%
HON	B	2.24%	1.51%	1.51%
IRDM	D	4.67%	7.37%	4.67%
LHX	B	2.52%	5.16%	2.52%
LMT	A	2.83%	1.17%	1.17%
RKLB	F	4.3%	2.15%	2.15%
TRMB	C	5.04%	7.41%	5.04%

UFO Overweight 15 Positions Relative to ARKX

Symbol	Grade	Weight
SATS	B	5.33%
GSAT	F	5.31%
VSAT	F	4.27%
SIRI	F	4.03%
SPCE	F	3.23%
RTX	A	2.98%
PL	F	2.86%
NOC	B	2.64%
CMCSA	D	2.51%
BA	F	2.25%
LLAP	B	1.95%
NPAB	A	1.6%
TSAT	F	0.87%
BALL	A	0.77%
CMTL	F	0.32%

UFO Underweight 20 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	D	-9.11%
AVAV	A	-8.92%
TER	D	-5.15%
ACHR	F	-3.68%
AMZN	B	-3.66%
BLDE	D	-3.28%
DE	A	-3.05%
PRNT	D	-3.04%
PATH	F	-2.97%
GOOG	A	-2.12%
JOBY	F	-2.08%
SNPS	D	-1.45%
HEI	A	-1.45%
U	F	-1.43%
ANSS	C	-1.22%
MYNA	A	-1.21%
TDY	D	-1.16%
PLTR	D	-1.07%
OSPN	C	-0.71%
DDD	F	-0.41%